OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$22M
4
BNS icon
Scotiabank
BNS
+$15.9M
5
FTS icon
Fortis
FTS
+$13.3M

Top Sells

1
+$13.1M
2
+$6.91M
3
+$6.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$4.22M

Sector Composition

1 Technology 19.12%
2 Healthcare 15.92%
3 Financials 11.19%
4 Consumer Discretionary 7.61%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 0.67%
166,604
-9,747
27
$43.3M 0.62%
454,046
-1,116
28
$39M 0.55%
327,870
-4,745
29
$38.7M 0.55%
237,313
-8,536
30
$36.3M 0.52%
1,132,682
-10,535
31
$34.9M 0.5%
695,794
-11,449
32
$34.1M 0.49%
848,955
-16,817
33
$33.5M 0.48%
2,986,694
-44,849
34
$32.2M 0.46%
288,468
-6,541
35
$31.6M 0.45%
386,162
-8,960
36
$30.5M 0.43%
67,118
-1,815
37
$29.4M 0.42%
287,432
-12,972
38
$28.9M 0.41%
716,554
-18,386
39
$28.9M 0.41%
650,680
-26,440
40
$28.8M 0.41%
692,253
-9,600
41
$28.6M 0.41%
111,067
-5,416
42
$28.1M 0.4%
343,189
-12,648
43
$27.8M 0.4%
72,085
-2,268
44
$27.3M 0.39%
176,277
-10,280
45
$25.6M 0.36%
87,218
-1,001
46
$24.7M 0.35%
218,258
-11,798
47
$23.4M 0.33%
224,143
-5,795
48
$23.2M 0.33%
80,274
-3,742
49
$23.2M 0.33%
+820,000
50
$22.5M 0.32%
81,843
-4,988
1
2
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